HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$382M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amneal Pharmaceuticals
AMRX
$2.98B
| $130K | ﹤0.01% |
16,044
| – | – |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $122K | ﹤0.01% |
+10,649
| New | +$122K |
|
603
Snap
SNAP
$12B
| $117K | ﹤0.01% |
+13,509
| New | +$117K |
|
|
ABTC
604
American Bitcoin Corp. Class A Common Stock
ABTC
$576M
| $114K | ﹤0.01% |
+25,782
| New | +$114K |
|
605
VanEck Mortgage REIT Income ETF
MORT
$329M
| $113K | ﹤0.01% |
10,727
+82
| +0.8% | +$866 |
|
606
Ambev
ABEV
$33.8B
| $112K | ﹤0.01% |
46,303
-7,234
| -14% | -$17.4K |
|
607
Lloyds Banking Group
LYG
$64.7B
| $111K | ﹤0.01% |
26,090
+1,075
| +4% | +$4.57K |
|
608
GraniteShares 2x Long AMD Daily ETF
AMDL
$511M
| $108K | ﹤0.01% |
+12,700
| New | +$108K |
|
609
Cemex
CX
$13.3B
| $105K | ﹤0.01% |
15,126
-3,675
| -20% | -$25.5K |
|
610
QuantumScape
QS
$4.27B
| $104K | ﹤0.01% |
15,533
+2,920
| +23% | +$19.6K |
|
611
Viatris
VTRS
$12.1B
| $96.2K | ﹤0.01% |
+10,768
| New | +$96.2K |
|
612
Gabelli Equity Trust
GAB
$1.88B
| $88.5K | ﹤0.01% |
15,203
| – | – |
|
613
SEALSQ Corp
LAES
$363M
| $86.6K | ﹤0.01% |
21,483
| – | – |
|
614
Recursion Pharmaceuticals
RXRX
$1.96B
| $86.3K | ﹤0.01% |
+17,065
| New | +$86.3K |
|
615
Compass Diversified
CODI
$539M
| $86K | ﹤0.01% |
+13,700
| New | +$86K |
|
616
ADT
ADT
$7.16B
| $85.7K | ﹤0.01% |
+10,114
| New | +$85.7K |
|
617
Quanterix
QTRX
$201M
| $80.9K | ﹤0.01% |
+12,161
| New | +$80.9K |
|
618
Marqeta
MQ
$2.69B
| $80.2K | ﹤0.01% |
+13,750
| New | +$80.2K |
|
619
Pacific Biosciences
PACB
$369M
| $76.8K | ﹤0.01% |
+61,900
| New | +$76.8K |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.07B
| $76.7K | ﹤0.01% |
+28,000
| New | +$76.7K |
|
621
Grab
GRAB
$20.3B
| $75.5K | ﹤0.01% |
+15,000
| New | +$75.5K |
|
622
Red Cat Holdings
RCAT
$850M
| $72.9K | ﹤0.01% |
10,017
| – | – |
|
623
Banco Bradesco
BBDO
$28.2B
| $66.4K | ﹤0.01% |
24,322
-7,770
| -24% | -$21.2K |
|
624
Wynn Resorts
WYNN
$12.9B
| $57.8K | ﹤0.01% |
617
+14
| +2% | +$1.31K |
|
625
Reddit
RDDT
$42B
| $48.2K | ﹤0.01% |
+320
| New | +$48.2K |
|